FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$59.8M
3
+$44.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.4M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37M

Top Sells

1
+$132M
2
+$80.5M
3
+$72.9M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.1M

Sector Composition

1 Healthcare 0.1%
2 Financials 0.08%
3 Materials 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$401K 0.02%
+20,799
652
$400K 0.02%
139,582
+9,670
653
$399K 0.02%
+4,716
654
$397K 0.02%
13,254
-14,914
655
$397K 0.02%
+10,899
656
$397K 0.02%
+7,664
657
$395K 0.02%
15,407
-15,557
658
$393K 0.02%
+8,515
659
$391K 0.02%
+3,464
660
$391K 0.02%
+10,385
661
$390K 0.02%
8,025
-39,868
662
$386K 0.02%
4,766
-3,833
663
$386K 0.02%
+3,753
664
$384K 0.02%
7,335
-19,936
665
$384K 0.02%
+12,333
666
$383K 0.02%
+6,896
667
$383K 0.02%
6,456
+2,380
668
$382K 0.02%
5,659
-4,534
669
$382K 0.02%
5,269
+1,366
670
$381K 0.02%
8,006
-1,143
671
$380K 0.02%
1,677
-8,255
672
$380K 0.02%
18,950
-70,742
673
$379K 0.02%
+8,556
674
$378K 0.02%
8,126
-16,021
675
$377K 0.02%
+3,777
25 26
27
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